Principaux titres en portefeuille Market Value Shares Weight %
Georgia Higher Education Facilities Authority 4% 15/06/2039 1.78 M 1.78 M 0.0229%
Missouri Development Finance Board 5.2% 15/03/2029 1.77 M 1.68 M 0.0228%
Metropolitan Washington Airports Authority Aviation Revenue 4% 01/10/2035 1.76 M 1.75 M 0.0227%
Utah Transit Authority 5% 15/06/2040 1.76 M 1.58 M 0.0227%
County of Harris TX 4.25% 15/09/2048 1.75 M 1.79 M 0.0225%
City of Gainesville GA Water & Sewerage Revenue 5% 15/11/2040 1.74 M 1.55 M 0.0225%
American Municipal Power, Inc. 5% 15/02/2045 1.73 M 1.62 M 0.0222%
Development Authority for Fulton County 5% 15/03/2039 1.72 M 1.55 M 0.0221%
Central Puget Sound Regional Transit Authority 4% 01/11/2040 1.71 M 1.70 M 0.0220%
City of Jacksonville FL 5% 01/10/2026 1.70 M 1.69 M 0.0219%
County of Wake NC 5% 01/05/2039 1.70 M 1.50 M 0.0219%
Chelan County Public Utility District No. 1 4% 01/07/2038 1.70 M 1.67 M 0.0219%
City of Las Vegas NV 5% 01/06/2042 1.66 M 1.50 M 0.0214%
Humble Independent School District 4.125% 15/02/2044 1.66 M 1.66 M 0.0214%
Lawrenceville Housing Authority 5% 01/10/2028 1.66 M 1.61 M 0.0213%
Will County Community Unit School District No. 365-U Valley View 3% 01/07/2036 1.65 M 1.70 M 0.0213%
Park Creek Metropolitan District 5% 01/12/2034 1.63 M 1.48 M 0.0210%
Round Rock Independent School District 5% 01/08/2039 1.63 M 1.45 M 0.0210%
Baseline Metropolitan District No. 1 5% 01/12/2030 1.63 M 1.50 M 0.0210%
Wayne County Airport Authority 5.75% 01/12/2050 1.63 M 1.50 M 0.0209%
